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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
$0
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.95%
Holding
475
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$45.9K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$300K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$203K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$178K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.7K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.93%
3 Communication Services 1.37%
4 Energy 1.12%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$88.4K 0.02%
573
– –
IBM icon
152
IBM
IBM
$224B
$88K 0.02%
312
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$87.4K 0.02%
1,580
– –
SLV icon
154
iShares Silver Trust
SLV
$30.9B
$87.1K 0.02%
2,056
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$86.7K 0.02%
3,000
– –
VOD icon
156
Vodafone
VOD
$37.4B
$86K 0.02%
7,413
– –
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.7B
$85.4K 0.02%
1,852
– –
ZBRA icon
158
Zebra Technologies
ZBRA
$17.8B
$85K 0.02%
286
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$84.9K 0.02%
351
– –
TECH icon
160
Bio-Techne
TECH
$11.3B
$82.1K 0.02%
1,476
– –
DCI icon
161
Donaldson
DCI
$11.4B
$81.8K 0.02%
1,000
– –
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$80.9K 0.02%
1,706
– –
WBD icon
163
Warner Bros
WBD
$67.1B
$79.2K 0.02%
4,056
– –
A icon
164
Agilent Technologies
A
$41.2B
$78.6K 0.02%
612
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75.9K 0.02%
1,404
– –
HPQ icon
166
HP
HPQ
$27.5B
$75.8K 0.02%
2,784
– –
AMGN icon
167
Amgen
AMGN
$222B
$74.6K 0.02%
264
– –
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.78B
$74.6K 0.02%
1,567
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.9B
$72.7K 0.02%
442
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$72.2K 0.02%
3,100
– –
PCG icon
171
PG&E
PCG
$38.5B
$71.7K 0.02%
4,753
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.7B
$70.9K 0.02%
709
– –
TSLA icon
173
Tesla
TSLA
$1.3T
$70.3K 0.02%
158
– –
VFVA icon
174
Vanguard US Value Factor ETF
VFVA
$933M
$70.1K 0.02%
549
– –
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$69.6K 0.02%
3,103
– –
5 6
7
8 9

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Pacific Center for Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Center for Financial Services held 475 positions worth $392M, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Pacific Center for Financial Services opened no new positions and made no exits, leaving the 475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Pacific Center for Financial Services added most to LXP Industrial Trust in Q4 2025, an estimated $45.9K increase.
  • Pacific Center for Financial Services's biggest Q4 2025 reduction was Netflix, cutting an estimated $300K.
  • Pacific Center for Financial Services's ten largest holdings make up 73% of its $392M portfolio in Q4 2025.
  • Pacific Center for Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • Pacific Center for Financial Services's portfolio value was unchanged quarter-over-quarter at $392M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.